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Energy Minerals Stocks$166.71
0.45%4:00PM 11/25/2022
The list of companies include AE-Adams Resources & Energy Inc., AMPY-Amplify Energy Corp., APA-Apache Corp., AR-Antero Resources Corp, ARCH-Arch Resources Inc, AREC-American Resources Corporation, BATL-Battalion Oil Corp, BRN-Barnwell Industries Inc., BRY-Berry Corp, BTU-Peabody Energy Corp., CDEV-Centennial Resource Development Inc., CEI-Camber Energy Inc, CEIX-Consol Energy Inc, CKX-CKX Lands Inc, CLR-Continental Resources Inc (OKLA), CNQ-Canadian Natural Resources Ltd., CNX-CNX Resources Corp, COP-Conoco Phillips, CPE-Callon Petroleum Co., CPG-Crescent Point Energy Corp, CRC-California Resources Corporation, CRK-Comstock Resources, Inc., CRT-Cross Timbers Royalty Trust, CVE-Cenovus Energy Inc, CVI-CVR Energy Inc, CVX-Chevron Corp., DEN-Denbury Inc., DK-Delek US Holdings Inc, DVN-Devon Energy Corp., EGY-VAALCO Energy, Inc.
Latest intraday update before market close @ 18:02:31 PM 11/25/2022

Aggregated price index

Aggregated price index with volume information

Summary:

  • Energy Minerals stocks up 0.4% on average while median return up -0.0% in a day
  • Energy Minerals stocks up 0.8% on average while median return up 0.3% in a week
  • Energy Minerals stocks up 2.2% on average while median return up 0.5% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
HNRG9.1%
22.6%
36.6%
-23.090.400.33328.5M2%30%78/Above resistance920.3%
VOC7.5%
6.0%
3.5%
4.0722.17-73%167.8M0%6%63/Above resistance1910.2%
YPF7.3%
11.2%
5.7%
-3.290.000.003.2B14%61\-/At resistance1510.4%
GBR7.2%
8.1%
-1.8%
6.32275.406.9M4%4%54\/\60-0.4%
VIST4.7%
5.4%
0.5%
0.641.041.2B15%59\-/Above resistance1510.3%
SLNG4.5%
6.7%
-16.3%
121.9M46
PBT4.3%
-4.5%
0.0%
637.5030.03-69%975.1M0%10%55-/1390.2%
CRC3.8%
0.4%
4.1%
2.601.613.4B4%91%53/-1050.0%
SES3.7%
1.8%
-10.1%
1.5B47/\/820.1%
REPX3.2%
3.7%
20.9%
5.9913.93659.4M0%42%62/-At resistance2730.0%
NEXT2.9%
-1.5%
-15.1%
-11.8710.38828.1M3%85%41\/Below support3010.5%
AMR2.4%
4.0%
2.7%
1.930.272.7B6%74%57/-920.1%
AREC2.3%
7.3%
-25.4%
122.73116.7M2%4%43/\-1510.1%
EQNR2.3%
5.5%
4.1%
141.811.40116.9B5%57\/-1510.0%
BRY2.2%
3.4%
-1.0%
5.040.801.30691.7M2%96%52\/\151-0.1%
PHX2.2%
1.9%
-11.5%
16.341.224.54134.8M0%34%48\/1540.2%
EC1.8%
3.5%
11.3%
-0.631.442222%21.4B2%57\/\Above resistance151-0.3%
WES1.8%
-1.9%
-5.1%
9.89-2.393.123.2910.4B2%41%47\/-1510.1%
WTI1.7%
-2.9%
-11.8%
4.29-0.251.821B11%35%46\/1510.3%
PBR1.6%
-10.1%
-23.9%
1.99-0.330.240.3063.3B17%31\/-Below support1510.0%

* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.

* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.

* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $HNRG 36.6%, $BTU 28.2%, $AE 27.8%, $SXC 22.2%, $REPX 20.9%
  • 1M losers are : Losers for past month are $SLNG -16.3%, $MARPS -17.7%, $BATL -18.4%, $PBR -23.9%, $AREC -25.4%
  • 1W winners are : Winners for past week are $HNRG 22.6%, $CEIX 13.5%, $YPF 11.2%, $FLNG 9.6%, $GBR 8.1%
  • 1W losers are : Losers for past week are $ESTE -6.7%, $NRT -6.8%, $FANG -7.7%, $PBR -10.1%, $MARPS -11.3%
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Correlation Analysis

Index correlation analysis

Correlation for the past month is 34.8%, for the past 3 months is 43.1%

In the past month for a 5 days rolling window, the highest corrrelation is 65.4%, the lowest correlation is 4.8%, the latest correlation is 42.2%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 92.7% between APA and CPE

The lowest correlation is -38.5% between AE and AFGC

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